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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-07-03

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Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: -18,83%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007059341,3341591.506.130
2022-06-29HU00007059341,3419111.514.880
2022-06-28HU00007059341,3471821.520.830
2022-06-27HU00007059341,3507341.524.840
2022-06-24HU00007059341,3460161.517.900
2022-06-23HU00007059341,3236881.492.730
2022-06-22HU00007059341,3168751.485.040
2022-06-21HU00007059341,3381851.509.070
2022-06-20HU00007059341,3227221.491.730
2022-06-17HU00007059341,3213361.491.230

2022-06-16HU00007059341,3238131.494.650
2022-06-15HU00007059341,3587561.534.100
2022-06-14HU00007059341,3447641.518.300
2022-06-13HU00007059341,3306991.502.420
2022-06-10HU00007059341,3679631.544.120
2022-06-09HU00007059341,3768491.554.150
2022-06-08HU00007059341,4035401.608.910
2022-06-07HU00007059341,3855991.588.340
2022-06-03HU00007059341,3668361.566.830
2022-06-02HU00007059341,3875901.588.090
2022-06-01HU00007059341,3750611.573.750
2022-05-31HU00007059341,3855341.585.730
2022-05-30HU00007059341,3651621.562.420
2022-05-27HU00007059341,3566421.552.670
2022-05-26HU00007059341,3350291.527.930
2022-05-25HU00007059341,3206541.511.480
2022-05-24HU00007059341,3059951.494.700
2022-05-23HU00007059341,3441781.538.400
2022-05-20HU00007059341,3454971.539.910
2022-05-19HU00007059341,3403791.534.050
2022-05-18HU00007059341,3414811.535.310
2022-05-17HU00007059341,3630491.560.000
2022-05-16HU00007059341,3363281.532.190
2022-05-13HU00007059341,3417441.538.400
2022-05-12HU00007059341,3093601.501.270
2022-05-11HU00007059341,3148571.505.070
2022-05-10HU00007059341,3071911.496.290
2022-05-09HU00007059341,3135471.503.570
2022-05-06HU00007059341,3450181.539.590
2022-05-05HU00007059341,3587261.555.280
2022-05-04HU00007059341,3962671.598.250
2022-05-03HU00007059341,4071461.597.070
2022-05-02HU00007059341,3969541.585.640
2022-04-29HU00007059341,4053291.589.140
2022-04-28HU00007059341,3823121.563.110
2022-04-27HU00007059341,3613251.538.640
2022-04-26HU00007059341,3438611.538.070
2022-04-25HU00007059341,3488181.541.870
2022-04-22HU00007059341,3665861.562.180
2022-04-21HU00007059341,3678181.562.090
2022-04-20HU00007059341,3910011.588.570
2022-04-19HU00007059341,3999171.598.750
2022-04-14HU00007059341,4107581.611.130
2022-04-13HU00007059341,4295521.632.130
2022-04-12HU00007059341,4200501.621.280
2022-04-11HU00007059341,4120211.610.620
2022-04-08HU00007059341,4321501.633.580
2022-04-07HU00007059341,4238581.624.120
2022-04-06HU00007059341,4334111.635.020
2022-04-05HU00007059341,4525301.656.830
2022-04-04HU00007059341,4677551.673.180
2022-04-01HU00007059341,4370651.635.230
2022-03-31HU00007059341,4128301.607.330
2022-03-30HU00007059341,4299041.631.070
2022-03-29HU00007059341,4435161.646.600
2022-03-28HU00007059341,4207791.620.660
2022-03-25HU00007059341,4164161.613.340
2022-03-24HU00007059341,4280291.626.560
2022-03-23HU00007059341,4294761.629.710
2022-03-22HU00007059341,4328291.633.530
2022-03-21HU00007059341,4013621.592.760
2022-03-18HU00007059341,4242721.618.300
2022-03-17HU00007059341,3970851.609.240
2022-03-16HU00007059341,4054691.618.890
2022-03-11HU00007059341,3483331.554.020
2022-03-10HU00007059341,3577701.563.990
2022-03-09HU00007059341,3871791.597.870
2022-03-08HU00007059341,3587031.565.070
2022-03-07HU00007059341,3682561.576.070
2022-03-04HU00007059341,3972621.625.670
2022-03-03HU00007059341,4223681.654.880
2022-03-02HU00007059341,4340981.668.530
2022-03-01HU00007059341,4311031.665.040
2022-02-28HU00007059341,4437061.679.710
2022-02-25HU00007059341,4760161.720.970
2022-02-24HU00007059341,4364921.674.880
2022-02-23HU00007059341,4964731.744.820
2022-02-22HU00007059341,5092551.760.930
2022-02-21HU00007059341,5236951.775.420
2022-02-18HU00007059341,5441121.799.210
2022-02-17HU00007059341,5698601.829.210
2022-02-16HU00007059341,5806221.810.760
2022-02-15HU00007059341,5761771.805.670
2022-02-14HU00007059341,5506281.787.330
2022-02-11HU00007059341,5656821.804.680
2022-02-10HU00007059341,5779351.810.950
2022-02-09HU00007059341,5825621.816.260
2022-02-08HU00007059341,5580791.789.250
2022-02-07HU00007059341,5414141.767.340
2022-02-04HU00007059341,5377441.763.130
2022-02-03HU00007059341,5530961.780.740
2022-02-02HU00007059341,5740521.805.050
2022-02-01HU00007059341,5831591.810.470
2022-01-31HU00007059341,5761191.802.420
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2022-01-26HU00007059341,5403551.753.250
2022-01-25HU00007059341,5384811.761.890
2022-01-24HU00007059341,5304831.776.080
2022-01-21HU00007059341,5756641.828.510
2022-01-20HU00007059341,6042601.861.690
2022-01-19HU00007059341,5820021.827.980
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2022-01-14HU00007059341,5926601.832.440
2022-01-13HU00007059341,5984931.839.150
2022-01-12HU00007059341,6195651.870.230
2022-01-11HU00007059341,6007181.848.760
2022-01-10HU00007059341,5721081.796.080
2022-01-07HU00007059341,5713991.801.470
2022-01-06HU00007059341,5680211.797.590
2022-01-05HU00007059341,5700911.799.970
2022-01-04HU00007059341,5852361.802.930
2022-01-03HU00007059341,5817681.796.990
2021-12-31HU00007059341,5707471.784.470
2021-12-30HU00007059341,5722471.782.470
2021-12-29HU00007059341,5602881.752.710
2021-12-28HU00007059341,5674471.685.410
2021-12-27HU00007059341,5701171.688.280
2021-12-23HU00007059341,5651851.682.980
2021-12-22HU00007059341,5582901.675.570
2021-12-21HU00007059341,5518321.662.940
2021-12-20HU00007059341,5246741.776.730
2021-12-17HU00007059341,5481741.797.920
2021-12-16HU00007059341,5580961.815.650
2021-12-15HU00007059341,5516661.808.150
2021-12-14HU00007059341,5571921.814.590
2021-12-13HU00007059341,5622001.820.160
2021-12-10HU00007059341,5810831.836.820
2021-12-09HU00007059341,5844001.839.320
2021-12-08HU00007059341,5868681.842.180
2021-12-07HU00007059341,5879671.841.460
2021-12-06HU00007059341,5599191.809.890
2021-12-03HU00007059341,5504311.964.270
2021-12-02HU00007059341,5705081.988.690
2021-12-01HU00007059341,5645421.981.140
2021-11-30HU00007059341,5370191.945.340
2021-11-29HU00007059341,5526341.960.560
2021-11-26HU00007059341,5398331.941.000
2021-11-25HU00007059341,6068452.051.850
2021-11-24HU00007059341,6061202.050.930
2021-11-23HU00007059341,5960002.034.600
2021-11-22HU00007059341,6025962.043.010
2021-11-19HU00007059341,6160162.055.360
2021-11-18HU00007059341,6126382.057.430
2021-11-17HU00007059341,6345992.070.460
2021-11-16HU00007059341,6356802.033.940
2021-11-15HU00007059341,6252602.022.420
2021-11-12HU00007059341,6283472.031.580
2021-11-11HU00007059341,6251912.025.440
2021-11-10HU00007059341,6018461.996.350
2021-11-09HU00007059341,6014021.995.790
2021-11-08HU00007059341,6084321.999.590
2021-11-05HU00007059341,5980041.972.770
2021-11-04HU00007059341,5981911.979.450
2021-11-03HU00007059341,5893571.966.560
2021-11-02HU00007059341,5854791.961.760
2021-10-29HU00007059341,5821571.957.650
2021-10-28HU00007059341,6020021.982.200
2021-10-27HU00007059341,6111782.005.490
2021-10-26HU00007059341,6251462.018.510
2021-10-25HU00007059341,6220392.007.990
2021-10-22HU00007059341,6117121.991.720
2021-10-21HU00007059341,6167061.993.400
2021-10-20HU00007059341,6295782.013.770
2021-10-19HU00007059341,6286972.047.390
2021-10-18HU00007059341,6182712.022.980
2021-10-15HU00007059341,6210662.032.900
2021-10-14HU00007059341,6011002.001.020
2021-10-13HU00007059341,5995401.999.070
2021-10-12HU00007059341,5870151.978.560
2021-10-11HU00007059341,5968791.990.850
2021-10-08HU00007059341,5909341.987.430
2021-10-07HU00007059341,5867791.980.250
2021-10-06HU00007059341,5479291.931.620
2021-10-05HU00007059341,5581001.944.310
2021-10-04HU00007059341,5384881.932.260
2021-10-01HU00007059341,5588841.957.880
2021-09-30HU00007059341,5659421.951.680
2021-09-29HU00007059341,5500621.931.890
2021-09-28HU00007059341,5525971.935.050
2021-09-27HU00007059341,5742361.962.010
2021-09-24HU00007059341,5569571.910.810
2021-09-23HU00007059341,5703341.927.230
2021-09-22HU00007059341,5580181.890.780
2021-09-21HU00007059341,5383621.866.930
2021-09-20HU00007059341,5313111.900.840
2021-09-17HU00007059341,5706932.221.560
2021-09-16HU00007059341,5746482.208.110
2021-09-15HU00007059341,5779812.212.790
2021-09-14HU00007059341,5865512.224.800
2021-09-13HU00007059341,5971382.239.650
2021-09-10HU00007059341,5922462.232.790
2021-09-09HU00007059341,5905102.230.350
2021-09-08HU00007059341,5946952.238.180
2021-09-07HU00007059341,6128802.189.510
2021-09-06HU00007059341,6092102.184.530
2021-09-03HU00007059341,5987082.166.300
2021-09-02HU00007059341,5986712.166.250
2021-09-01HU00007059341,6060322.172.330
2021-08-31HU00007059341,5888262.149.050
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2021-08-27HU00007059341,5679872.120.680
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2021-08-19HU00007059341,5248202.229.990
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2021-08-17HU00007059341,5461352.261.160
2021-08-16HU00007059341,5597082.281.010
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2021-08-11HU00007059341,5916752.318.220
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2021-08-03HU00007059341,5665412.325.370
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2021-07-30HU00007059341,5562112.270.000
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2021-07-26HU00007059341,5588622.269.150
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2021-07-22HU00007059341,6045582.335.870
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2021-07-09HU00007059341,6083942.362.050
2021-07-08HU00007059341,5873332.331.880
2021-07-07HU00007059341,6181752.375.360
2021-07-06HU00007059341,6212872.364.880
2021-07-05HU00007059341,6384812.388.950